Construcciones Civiles Cash Flow Statement

Financials in millions COP. Fiscal year is January - December.

Millions COP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-355.61	417.65	1,317	1,774	121.3	2,663
Depreciation & Amortization	2,738	2,853	4,268	3,817	3,611	3,651
Other Operating Activities	-39.31	2,860	-7,753	-3,917	1,007	-4,100
Operating Cash Flow	2,343	6,131	-2,168	1,674	4,740	2,214
Operating Cash Flow Growth	-51.58%	-	-	-64.69%	114.06%	-
Capital Expenditures	-931.26	-673.58	-1,061	-4,078	-	-573.02
Sale of Property, Plant & Equipment	-	-	1,620	-	170.55	113
Other Investing Activities	335.43	335.43	1,374	522.84	180.51	46.89
Investing Cash Flow	-595.83	-338.16	1,933	-3,555	351.06	-413.13
Long-Term Debt Issued	-	6,765	2,965	5,933	3,535	815.82
Total Debt Issued	3,270	6,765	2,965	5,933	3,535	815.82
Long-Term Debt Repaid	-	-5,955	-3,876	-3,357	-6,105	-2,002
Total Debt Repaid	-5,439	-5,955	-3,876	-3,357	-6,105	-2,002
Net Debt Issued (Repaid)	-2,169	809.55	-910.63	2,576	-2,570	-1,186
Other Financing Activities	-2,522	-951.28	-1,124	-650.84	-1,120	-234.87
Financing Cash Flow	-4,691	-141.73	-2,035	1,926	-3,691	-1,421
Net Cash Flow	-2,944	5,651	-2,270	44.25	1,401	380.61
Free Cash Flow	1,412	5,457	-3,229	-2,404	4,740	1,641
Free Cash Flow Growth	-63.18%	-	-	-	188.80%	-
Free Cash Flow Margin	3.91%	15.90%	-5.58%	-3.48%	10.53%	2.50%
Free Cash Flow Per Share	14.71	56.84	-33.64	-25.04	49.38	17.10
Cash Interest Paid	951.28	951.28	1,615	650.84	1,120	234.87
Levered Free Cash Flow	1,261	6,218	11,987	-8,716	1,133	4,945
Unlevered Free Cash Flow	2,048	7,160	13,587	-6,708	2,263	5,627